Kidpik Corp. PIK NASDAQ

Kidpik Corp. (PIK) reported total assets of $5.68B and total liabilities of $8.15B for quarter ending 2024-09-28, resulting in total equity of $-2.47B.

The company held $3.21M in cash and short-term investments. Total debt stood at $3.91M, with net debt of $3.9M. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 594.24, indicating strong short-term liquidity. Interest coverage is -31.3x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $5.68B and equity $-2.47B support the company's competitive scale

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.